MXI vs. NUGO ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Nuveen Growth Opportunities ETF (NUGO)
MXI

iShares Global Materials ETF

MXI Description

The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

7,606

Number of Holdings *

28

* may have additional holdings in another (foreign) market
NUGO

Nuveen Growth Opportunities ETF

NUGO Description Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

54,155

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MXI NUGO
30 Days 6.29% 6.43%
60 Days 10.70% 13.69%
90 Days 5.99% -2.07%
12 Months 23.04% 46.33%
2 Overlapping Holdings
Symbol Grade Weight in MXI Weight in NUGO Overlap
CTVA A 1.54% 1.46% 1.46%
LIN C 8.75% 0.95% 0.95%
MXI Overweight 26 Positions Relative to NUGO
Symbol Grade Weight
SHW C 3.37%
FCX B 2.8%
APD C 2.54%
ECL C 2.44%
NEM C 2.35%
DOW B 1.46%
DD C 1.41%
NUE D 1.36%
MLM F 1.26%
VMC D 1.25%
PPG D 1.2%
IFF D 1.02%
LYB B 0.95%
SW C 0.94%
BALL C 0.79%
PKG B 0.73%
STLD C 0.71%
AVY D 0.68%
IP C 0.64%
AMCR C 0.62%
CF A 0.59%
CE D 0.58%
EMN C 0.5%
ALB D 0.43%
MOS F 0.33%
FMC C 0.31%
MXI Underweight 38 Positions Relative to NUGO
Symbol Grade Weight
NVDA B -12.97%
MSFT D -12.2%
AAPL C -10.82%
AMZN C -9.27%
META A -6.55%
AVGO B -4.73%
LLY D -4.69%
GOOGL B -4.28%
MA A -3.97%
COST C -2.61%
NOW B -1.79%
NVO F -1.57%
ISRG C -1.53%
ANET A -1.49%
NFLX A -1.4%
LRCX D -1.31%
BKNG B -1.31%
CMG C -1.22%
SNPS F -1.03%
CARR A -0.98%
ETN B -0.87%
TTD A -0.86%
INTU F -0.85%
PTC B -0.76%
DKNG C -0.74%
PANW B -0.69%
ELV F -0.69%
SBUX B -0.68%
ZTS C -0.62%
DXCM F -0.6%
CRWD D -0.58%
HEI C -0.54%
AZN D -0.52%
UNH B -0.43%
EMR B -0.41%
UBER C -0.28%
SHOP B -0.14%
EPAM F -0.1%
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